TSX:XSAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.64%	3,546,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.55%	3,090,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.43%	3,102,000
4	CAN.3 06.01.34	Canada (Government of) 3%	1.38%	2,805,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.32%	3,670,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.25%	2,525,000
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.25%	2,828,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.20%	2,350,000
9	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.09%	2,180,000
10	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.09%	2,240,000
11	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.07%	2,130,000
12	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.06%	2,319,000
13	CAN.4 03.01.29	Canada (Government of) 4%	1.01%	1,945,000
14	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.01%	2,068,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.96%	2,315,000
16	CAN.3 02.01.27	Canada (Government of) 3%	0.93%	1,855,000
17	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.91%	1,810,000
18	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.89%	1,660,000
19	CAN.2 06.01.32	Canada (Government of) 2%	0.85%	1,820,000
20	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.83%	1,670,000
21	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.82%	1,678,000
22	CAN.1 09.01.26	Canada (Government of) 1%	0.81%	1,669,000
23	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.80%	1,590,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.79%	2,383,000
25	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.77%	1,530,000

As of Sep 8, 2025

Showing 25 of 723 holdings

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